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OAKMX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 14, 2023
Payment date​
Dec 15, 2023
Dividend Amount Per Share
$1.35
Annually
Dividend Yield
0.85%
Sector:
Sector Average: 1.186%
Dividend Growth​
4 years
Since 2020
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

OAKMX Dividend Yield Range

OAKMX Dividend History

No data currently available
The table shows Oakmark Fund Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Oakmark Fund Investor Class pay dividends?
Yes, OAKMX has paid a dividend within the past 12 months.
    How much is Oakmark Fund Investor Class's dividend?
    OAKMX pays a dividend of $1.35 per share. OAKMX's annual dividend yield is 0.85%.
      When is Oakmark Fund Investor Class ex-dividend date?
      Oakmark Fund Investor Class's previous ex-dividend date was on Dec 14, 2023. Oakmark Fund Investor Class shareholders who own OAKMX Mutual Fund before this date received Oakmark Fund Investor Class's last dividend payment of $1.35 per share on Dec 15, 2023. OAKMX's next ex-dividend date has not been announced yet.
        When is Oakmark Fund Investor Class dividend payment date?
        Oakmark Fund Investor Class’s next quarterly payment date is on Dec 15, 2023, when Oakmark Fund Investor Class shareholders who owned OAKMX shares before Dec 14, 2023 received a dividend payment of $1.35 per share. Add OAKMX to your watchlist to be reminded of OAKMX's next dividend payment.
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